Full name
JUPITER RIDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.3.Z - Activities of head offices; management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | -0,6 | 12,3 | 2130,1 |
EBITDA | -0 | 0 | 12,4 | 30 400,6 |
Short time liabilities | 14,7 | 19,7 | 1,9 | -90,4 |
Equity capital | -10,6 | -11,2 | -0,6 | 94,9 |
Operating profit (EBIT) | -0,1 | -0 | 12,3 | 38 748,4 |
Assets | 9,2 | 8,4 | 1,3 | -84,5 |
Net profit (loss) | -1,2 | -0,6 | 10,6 | 1860 |
Cash | 0,1 | 0,1 | 0,3 | 104,9 |
Net income from sale | 0,4 | 0,4 | 0,3 | -32,7 |
Liabilities and provisions for liabilities | 19,8 | 19,7 | 1,9 | -90,4 |
Working assets | 0,2 | 0,2 | 1,3 | 633,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,1 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 5,4 | -1863,1 | -1868,5 |
Equity capital to total assets | -115,4 | -132,9 | -43,6 | 89,3 |
Gross profit margin | -262 | -150,5 | 4539,5 | 4690 |
EBITDA Margin | -9 | 10,1 | 4576,7 | 4566,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 138 | 17 849 | 2541 | -15 308 |
Current financial liquidity indicator | 0.013638545759022236 | 0.009100976400077343 | 0.6965897679328918 | 0,7 |
Net dept to EBITDA | -493.82440185546875 | 478.4469909667969 | 0.12382063269615173 | -478,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane